Quarterly Statement Of Cash Flows
| Concept |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2015-06-01 to 2016-05-31 |
As at 2016-05-31 |
2015-06-01 to 2016-05-31 |
As at 2015-05-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
299,000,000
JPY
|
— |
-62,000,000
JPY
|
484,000,000
JPY
|
— |
31,000,000
JPY
|
— |
| Depreciation |
468,000,000
JPY
|
— | — |
612,000,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
323,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-67,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — | — |
| Interest expenses |
54,000,000
JPY
|
— | — |
76,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
421,000,000
JPY
|
— | — |
222,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-863,000,000
JPY
|
— | — |
-257,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
95,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — | — |
| Other, net |
-22,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — | — |
| Subtotal |
1,029,000,000
JPY
|
— | — |
-247,000,000
JPY
|
— | — | — |
| Interest and dividends received |
67,000,000
JPY
|
— | — |
66,000,000
JPY
|
— | — | — |
| Interest paid |
-59,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — | — |
| Income taxes paid |
-306,000,000
JPY
|
— | — |
-271,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
809,000,000
JPY
|
— | — |
-645,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-354,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
6,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — |
| Other, net |
-2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-377,000,000
JPY
|
— | — |
-311,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,300,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings |
-1,300,000,000
JPY
|
— | — |
-1,200,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-3,473,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
603,000,000
JPY
|
— | — | — |
| Redemption of bonds |
-384,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— | — | — |
| Dividends paid |
-146,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-2,555,000,000
JPY
|
— | — |
844,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-2,124,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,105,000,000
JPY
|
— | — |
10,229,000,000
JPY
|
— |
10,343,000,000
JPY
|